Pictet - EUR Government Bonds - P DIS Logo
LU0241467744
A0KFQ1

Pictet - EUR Government Bonds - P DIS

Dividend yield TTM
1.89%
€1.72/unit
Dividend growth (CAGR 5Y)
23.86%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet - EUR Government Bonds - P DIS has already paid €1.72 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€91.18
Yield
1.89%
Interval
Yearly
CAGR 3Y
87.72%
CAGR 5Y
23.86%
CAGR 10Y
6.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet - EUR Government Bonds - P DIS distributed €1.72. The dividend yield is currently 1.89%, and distributions have increased by 87.72% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.72 18.62% 1.84%
12/04/2025 12/05/2025 €1.72
2024 €1.45 83.54% 1.53%
12/17/2024 12/18/2024 €1.45
2023 €0.79 203.85% 0.83%
12/05/2023 12/06/2023 €0.79
2022 €0.26 8.33% 0.29%
12/06/2022 12/07/2022 €0.26
2021 €0.24 59.32% 0.22%
12/06/2021 12/07/2021 €0.24
2020 €0.59 82.49% 0.51%
12/04/2020 12/07/2020 €0.59
2019 €3.37 14.63% 3.03%
12/04/2019 12/05/2019 €3.37
2018 €2.94 2.00% 2.74%
12/04/2018 12/05/2018 €2.94
2017 €3.00 14.50% 2.73%
12/05/2017 12/06/2017 €3.00
2016 €2.62 21.79% 2.32%
12/06/2016 12/07/2016 €2.62
2015 €3.35 11.67% 2.99%
12/04/2015 12/07/2015 €3.35
2014 €3.00 1.96% 2.62%
12/04/2014 12/05/2014 €3.00
2013 €3.06 3.16% 2.94%
12/04/2013 12/05/2013 €3.06
2012 €3.16 9.71% 2.99%
12/04/2012 12/05/2012 €3.16
2011 €3.50 2.78% 3.56%
12/06/2011 12/07/2011 €3.50
2010 €3.60 10.09% 3.67%
12/06/2010 12/07/2010 €3.60
2009 €3.27 50.68% -
12/03/2009 12/04/2009 €3.27
2008 €6.63 80.65% -
12/22/2008 12/23/2008 €3.10
02/21/2008 02/22/2008 €3.53
2007 €3.67 0.00% -
04/17/2007 04/18/2007 €3.67

Frequently asked questions

When does Pictet - EUR Government Bonds - P DIS pay dividends?

Pictet - EUR Government Bonds - P DIS pays dividends in December.

How often does Pictet - EUR Government Bonds - P DIS pay dividends?

Pictet - EUR Government Bonds - P DIS pays dividends yearly.

What percentage of dividends does Pictet - EUR Government Bonds - P DIS pay?

The dividend yield is currently 1.89%, and payouts have increased by 87.72% over the past 3 years.

When were the most recent dividend payment dates for Pictet - EUR Government Bonds - P DIS?

The most recent payment was made on 12/05/2025. Previous payments were made on: 12/18/2024.

When did you need to hold Pictet - EUR Government Bonds - P DIS in your portfolio to receive the latest dividend?

If you held Pictet - EUR Government Bonds - P DIS in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet - EUR Government Bonds - P DIS in 2025?

In 2025, Pictet - EUR Government Bonds - P DIS paid €1.72 in dividends.

How much was the dividend from Pictet - EUR Government Bonds - P DIS in 2024?

In 2024, Pictet - EUR Government Bonds - P DIS paid €1.45 in dividends.

When is the next dividend from Pictet - EUR Government Bonds - P DIS expected?

Pictet - EUR Government Bonds - P DIS is expected to pay the next dividend in December.

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